Carronade Capital Management’s The GEO Group GEO Stock Holding History

Carronade Capital Management’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-992,931	Closed	-$16M	–	34
2025 Q4	$16M	Buy	992,931 +242,931	+32%	+$4.05M	0.22%	17
2025 Q3	$15.4M	Sell	750,000 -1,482,854	-66%	-$33.9M	0.36%	20
2025 Q2	$53.5M	Sell	2,232,854 -1,634,332	-42%	-$44.6M	3.82%	5
2025 Q1	$147M	Buy	3,867,186 +2,213,252	+134%	+$63.5M	8.22%	2
2024 Q4	$46.3M	Sell	1,653,934 -48,001	-3%	-$1.06M	2.47%	8
2024 Q3	$21.9M	Buy	1,701,935 +301,774	+22%	+$4.21M	1.44%	12
2024 Q2	$20.1M	Buy	+1,400,161	New	+$19.8M	1.06%	13

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carronade Capital Management's GEO Position: Q1 2026 in Review

Carronade Capital Management sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 992,931 shares — an estimated $16M sold.

Carronade Capital Management first reported a position in GEO in Q2 2024 and held it in 7 quarters. The position peaked at $147M in Q1 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Carronade Capital Management reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
Carronade Capital Management sold 992,931 The GEO Group shares in Q1 2026, an estimated $16M.
Carronade Capital Management first reported a position in The GEO Group in Q2 2024 and held it in 7 quarters.
Carronade Capital Management's The GEO Group position peaked at $147M in Q1 2025.
259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Carronade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.